SCHP

Schwab U.S. TIPS ETF

Up$54.96
+$0.16
(+0.29%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

SCHP Trading Data

Open

$54.92

Low Price

$54.86

High Price

$54.98

Previous Last Price

$54.8

Bid Size

$0 X 0

Ask Size

$0 X 0

SCHP Portfolio Data

AUM

$5,973,758,800

Shares

109,050

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.05

Net Asset Value

$54.78

Volume

Volume

313,400

Avg. Volume (YDT)

555,957

Dollar Volume

$16,173,414

Weekly Avg. Volume

367,680

Monthly Avg. Volume

398,290

Quarterly Avg. Volume

573,805

SCHP Fund Description

The Schwab U.S. TIPS ETF seeks to track the investment results of the Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L).

SCHP Chart

SCHP Summary

Fund Family

Charles Schwab

Tracks This Index

Schwab U.S. TIPS ETF

Inception Date

2010-08-05

Asset Class

Fixed Income

Asset Class Size

Bonds

SCHP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SCHP Holdings

Top 10 Holdings

Schwab U.S. TIPS ETF (SCHP)
0%
TSY INFL IX N/B 04/20 0.125
0%
TSY INFL IX N/B 04/21 0.125
0%
TSY INFL IX N/B 04/22 0.125
0%
TSY INFL IX N/B 04/23 0.625
0%
TSY INFL IX N/B 01/24 0.625
0%
TSY INFL IX N/B 07/23 0.375
0%
TSY INFL IX N/B 07/22 0.125
0%
TSY INFL IX N/B 01/23 0.125
0%
TSY INFL IX N/B 07/25 0.375
0%

Total SCHP Holdings

Total Holdings: 55

Schwab U.S. TIPS ETF (SCHP)
0%
TSY INFL IX N/B 04/20 0.125
0%
TSY INFL IX N/B 04/21 0.125
0%
TSY INFL IX N/B 04/22 0.125
0%
TSY INFL IX N/B 04/23 0.625
0%
TSY INFL IX N/B 01/24 0.625
0%
TSY INFL IX N/B 07/23 0.375
0%
TSY INFL IX N/B 07/22 0.125
0%
TSY INFL IX N/B 01/23 0.125
0%
TSY INFL IX N/B 07/25 0.375
0%
TSY INFL IX N/B 01/25 0.25
0%
TSY INFL IX N/B 07/24 0.125
0%
TSY INFL IX N/B 01/22 0.125
0%
TSY INFL IX N/B 01/26 0.625
0%
TSY INFL IX N/B 07/21 0.625
0%
TSY INFL IX N/B 01/21 1.125
0%
TSY INFL IX N/B 01/27 0.375
0%
TSY INFL IX N/B 07/26 0.125
0%
TSY INFL IX N/B 07/28 0.75
0%
TSY INFL IX N/B 07/27 0.375
0%
TSY INFL IX N/B 01/28 0.5
0%
TSY INFL IX N/B 07/20 1.25
0%
TSY INFL IX N/B 01/25 2.375
0%
TSY INFL IX N/B 02/44 1.375
0%
TSY INFL IX N/B 02/45 0.75
0%
TSY INFL IX N/B 01/26 2
0%
TSY INFL IX N/B 04/29 3.875
0%
TSY INFL IX N/B 01/29 2.5
0%
TSY INFL IX N/B 01/27 2.375
0%
TSY INFL IX N/B 02/42 0.75
0%
TSY INFL IX N/B 01/28 1.75
0%
TSY INFL IX N/B 02/46 1
0%
TSY INFL IX N/B 04/28 3.625
0%
TSY INFL IX N/B 02/48 1
0%
TSY INFL IX N/B 02/47 0.875
0%
TSY INFL IX N/B 02/41 2.125
0%
TSY INFL IX N/B 02/43 0.625
0%
TSY INFL IX N/B 01/29 0.875
0%
TSY INFL IX N/B 02/40 2.125
0%
TSY INFL IX N/B 04/32 3.375
0%
TSY INFL IX N/B 02/49 1
0%
US DOLLAR
0%
SSC GOVERNMENT MM GVMXX
0%

SCHP Technicals

Alpha

0.27

Beta

0.02

Leverage

Long

Standard Deviation

0.66

SCHP Dividends

Dividend Date

2018-12-19

Latest Dividend

0.193

Annual Dividend

1.4

Annual Dividend Rate

1.4

Annual Dividend Yield

2.55

SCHP Performance

YTD Return

3.21%

1 Year Return

0.62%

3 Year Return

0.29%

5 Year Return

1.95%

10 Year Return

8.27%

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